AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0606 | China Agri-Industries Holdings Limited:O | 104,300 | 50,000 | 0.00 | 0.00 | 230,500 | 2015-04-22 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 478,180 | 100,000 | 0.00 | 0.00 | 201,000 | 2015-04-22 | |
| 3 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 340,000 | 200,000 | 0.01 | 0.00 | 188,000 | 2015-04-22 | |
| 4 | 0726 | DIT Group Limited:O | 1,190,000 | 200,000 | 0.03 | 0.01 | 158,000 | 2015-04-22 | |
| 5 | 0799 | IGG Inc:O | 85,000 | 15,000 | 0.01 | 0.00 | 103,650 | 2015-04-22 | |
| 6 | 1075 | CAPINFO COMPANY LIMITED:H | 84,000 | 84,000 | 0.01 | 0.01 | 67,200 | 2015-04-22 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,139,000 | 500 | 0.03 | 0.00 | 56,250 | 2015-04-22 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 50,720 | 2015-04-22 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,400 | 2015-04-22 | |
| 10 | 1766 | CRRC Corporation Limited:H | 10,000 | 3,000 | 0.00 | 0.00 | 48,780 | 2015-04-22 | |
| 11 | 1195 | Kingwell Group Limited:O | 162,000 | 80,000 | 0.01 | 0.00 | 48,000 | 2015-04-22 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 764,600 | 1,000 | 0.03 | 0.00 | 42,500 | 2015-04-22 | |
| 13 | 1626 | Jia Yao Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 39,400 | 2015-04-22 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 231,000 | 2,000 | 0.00 | 0.00 | 37,640 | 2015-04-22 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,428,000 | 40,000 | 0.02 | 0.00 | 34,000 | 2015-04-22 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,400 | 200 | 0.00 | 0.00 | 32,540 | 2015-04-22 | |
| 17 | 1776 | GF Securities Co., Ltd.:H | 12,800 | 1,000 | 0.00 | 0.00 | 25,650 | 2015-04-22 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 19,320 | 2015-04-22 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 23,000 | 1,000 | 0.00 | 0.00 | 1,690 | 2015-04-22 | |
| 20 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -10,480 | 2015-04-22 | |
| 21 | 0094 | Greenheart Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2015-04-22 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,380 | 2015-04-22 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -17,760 | 2015-04-22 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 688,048 | -2,000 | 0.00 | -0.00 | -20,280 | 2015-04-22 | |
| 25 | 0271 | Asiasec Properties Limited:O | 370,850 | -10,000 | 0.03 | -0.00 | -23,300 | 2015-04-22 | |
| 26 | 0913 | Harbour Digital Asset Capital Limited:O | 30 | -100,000 | 0.00 | -0.00 | -25,500 | 2015-04-22 | |
| 27 | 0842 | Leoch International Technology Limited:O | 8,000 | -22,000 | 0.00 | -0.00 | -25,960 | 2015-04-22 | |
| 28 | 1968 | Peak Sport Products Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,300 | 2015-04-22 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 737,219 | -400 | 0.00 | -0.00 | -28,180 | 2015-04-22 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2015-04-22 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 219,000 | -6,000 | 0.00 | -0.00 | -31,440 | 2015-04-22 | |
| 32 | 0372 | PT International Development Corporation Limited:O | 1,020 | -44,000 | 0.00 | -0.00 | -36,960 | * | 2015-04-22 |
| 33 | 0647 | Joyce Boutique Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -39,200 | 2015-04-22 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 849,000 | -10,000 | 0.03 | -0.00 | -43,100 | 2015-04-22 | |
| 35 | 0619 | South China Financial Holdings Limited:O | 1,750,000 | -300,000 | 0.03 | -0.01 | -50,100 | 2015-04-22 | |
| 36 | 3333 | China Evergrande Group:O | 120,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2015-04-22 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -55,200 | 2015-04-22 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 511,266 | -7,000 | 0.00 | -0.00 | -55,790 | 2015-04-22 | |
| 39 | 0941 | China Mobile Limited (HK):O | 144,000 | -500 | 0.00 | -0.00 | -57,250 | 2015-04-22 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 136,215 | -4,000 | 0.00 | -0.00 | -73,440 | 2015-04-22 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,625,000 | -100,000 | 1.02 | -0.02 | -100,000 | 2015-04-22 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -138,200 | 2015-04-22 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 0 | -696,000 | 0.00 | -0.00 | -191,400 | 2015-04-22 | |
| 44 | 0666 | SHK Hong Kong Industries Limited:O | 72,264,000 | -640,000 | 1.76 | -0.02 | -195,200 | 2015-04-22 | |
| 45 | 1299 | AIA Group Limited:O | 74,200 | -4,000 | 0.00 | -0.00 | -204,200 | 2015-04-22 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,901,801 | -35,700 | 0.00 | -0.00 | -274,533 | 2015-04-22 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -305,000 | 2015-04-22 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,763,501 | -227,000 | 0.00 | -0.00 | -1,241,690 | 2015-04-22 |
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